Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/12/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 +5
- 總值
- $9,721 萬
- 較 2023 年第 1 季 +$340.7 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 275,760 | $840.2 萬 | 8.6% | −1,225−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,700 | $819.8 萬 | 8.4% | −28,814−25.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 177,263 | $742.2 萬 | 7.6% | −46,174−20.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 89,167 | $702.6 萬 | 7.2% | −39,294−30.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,088 | $541.4 萬 | 5.6% | +2,456+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,085 | $516.2 萬 | 5.3% | +71,085 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 76,410 | $440.1 萬 | 4.5% | +76,410 | 新進 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 183,392 | $427.7 萬 | 4.4% | −59,359−24.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,120 | $377.6 萬 | 3.9% | +38,760+1,642.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,975 | $350.3 萬 | 3.6% | +91,975 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,865 | $349.0 萬 | 3.6% | +403+0.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 62,265 | $293.8 萬 | 3.0% | +62,265 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,807 | $282.0 萬 | 2.9% | +107+0.2% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 70,350 | $266.8 萬 | 2.7% | −2,245−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,364 | $262.7 萬 | 2.7% | +23+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 111,616 | $262.5 萬 | 2.7% | +2,071+1.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,745 | $218.8 萬 | 2.3% | +20.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,073 | $190.4 萬 | 2.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,228 | $143.1 萬 | 1.5% | −220−6.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 31,910 | $129.6 萬 | 1.3% | −5,635−15.0% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 52,735 | $89.5 萬 | 0.9% | −2,775−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,624 | $89.4 萬 | 0.9% | −20−0.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,221 | $88.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,353 | $78.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,431 | $77.3 萬 | 0.8% | 00.0% | 不變 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,552 | $75.5 萬 | 0.8% | −905−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,305 | $73.7 萬 | 0.8% | −7,490−31.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,369 | $65.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,113 | $55.5 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,192 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,682 | $46.3 萬 | 0.5% | −440−20.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,859 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,551 | $38.7 萬 | 0.4% | −104−3.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,750 | $38.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,835 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,443 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,862 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,685 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,115 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,860 | $27.6 萬 | 0.3% | −32,265−78.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 917 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,195 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,125 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,244 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,523 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $24.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,379 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,258 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 568 | $24.0 萬 | 0.2% | +568 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,453 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 485 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 673 | $20.8 萬 | 0.2% | +673 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 590 | $20.4 萬 | 0.2% | +590 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,623 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 121,942 | $514.7 萬 | 5.5% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 100,278 | $271.1 萬 | 2.9% | – |